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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 619.00 | 89 619.00 | | 89 619.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 19 296.00 | 13 170.00 | 6 125.00 | 19 296.00 |
AV Fixed assets in progress | 10 533.00 | | 10 533.00 | 10 533.00 |
BH Other financial assets | 3 003.00 | | 3 003.00 | 3 003.00 |
BJ TOTAL (I) | 127 460.00 | 106 789.00 | 20 671.00 | 127 460.00 |
BV Advances and down payments on orders | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 28 865 587.00 | | 28 865 587.00 | 28 865 587.00 |
BZ Other receivables | 9 999 665.00 | | 9 999 665.00 | 9 999 665.00 |
CF Cash and cash equivalents | 445 997.00 | | 445 997.00 | 445 997.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 39 314 153.00 | | 39 314 153.00 | 39 314 153.00 |
CO Grand total (0 to V) | 39 441 612.00 | 106 789.00 | 39 334 823.00 | 39 441 612.00 |
CP Shares due in less than one year | 3 003.00 | | | 3 003.00 |
CU Other investments | 1 010.00 | | 1 010.00 | 1 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 22 145.00 | 16 564.00 | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 978.00 | 5 581.00 | | 54 978.00 |
DL TOTAL (I) | 81 522.00 | 26 545.00 | | 81 522.00 |
DU Loans and Debts from Credit Institutions (3) | 9 451.00 | 8 795.00 | | 9 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 29 359 474.00 | 12 693 355.00 | | 29 359 474.00 |
DY Tax and social security liabilities | 1 693 612.00 | 3 017 790.00 | | 1 693 612.00 |
EA Other liabilities | 8 190 755.00 | 21 030 635.00 | | 8 190 755.00 |
EC TOTAL (IV) | 39 253 301.00 | 36 750 586.00 | | 39 253 301.00 |
EE Grand total (I to V) | 39 334 823.00 | 36 777 131.00 | | 39 334 823.00 |
EG Accrued income and payables due within one year | 39 253 301.00 | 36 750 586.00 | | 39 253 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 871 176.00 | | 132 871 176.00 | 132 871 176.00 |
FG Production sold - services | 11 100 657.00 | | 11 100 657.00 | 11 100 657.00 |
FJ Net sales | 143 971 833.00 | | 143 971 833.00 | 143 971 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 410.00 | |
FQ Other income | | | 497 697.00 | |
FR Total operating income (I) | | | 144 470 940.00 | |
FS Purchases of goods (including customs duties) | | | 132 871 176.00 | |
FU Purchases of raw materials and other supplies | | | 10 521 309.00 | |
FW Other purchases and external expenses | | | 175 452.00 | |
FX Taxes, duties, and similar payments | | | 12 711.00 | |
FY Salaries and Wages | | | 217 525.00 | |
FZ Social Security Contributions | | | 96 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 507.00 | |
GE Other Expenses | | | 496 996.00 | |
GF Total Operating Expenses (II) | | | 144 393 190.00 | |
GG - OPERATING RESULT (I - II) | | | 77 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 5 806.00 | |
GP Total financial income (V) | | | 5 836.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 410.00 | 3 213.00 | | 1 410.00 |
A4 Equity method investments | -90.00 | | | -90.00 |
HK Income tax | 22 802.00 | 1 782.00 | | 22 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 476 776.00 | 126 682 340.00 | | 144 476 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 421 798.00 | 126 676 759.00 | | 144 421 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 978.00 | 5 581.00 | | 54 978.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 126 970.00 | | 490.00 | 126 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 013.00 | |
I4 DECREASES Grand Total | | | 127 460.00 | |
IO DECREASES Total including other intangible assets | | | 93 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 619.00 | | | 93 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 338.00 | | 490.00 | 29 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 013.00 | | | 4 013.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 105 282.00 | 1 507.00 | | 105 282.00 |
PE DEPRECIATION Total including other intangible assets | 93 619.00 | | | 93 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 663.00 | 1 507.00 | | 11 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 29 359 474.00 | 29 359 474.00 | | 29 359 474.00 |
8C Staff and Related Accounts | 40 858.00 | 40 858.00 | | 40 858.00 |
8D Social Security and Other Social Organizations | 55 008.00 | 55 008.00 | | 55 008.00 |
8E Income Taxes | 13 013.00 | 13 013.00 | | 13 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 190 755.00 | 8 190 755.00 | | 8 190 755.00 |
UT Other financial assets | 3 003.00 | 3 003.00 | | 3 003.00 |
UX Other trade receivables | 28 865 587.00 | 28 865 587.00 | | 28 865 587.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 1 662 520.00 | 1 662 520.00 | | 1 662 520.00 |
VG Loans with a maturity of up to one year at origin | 9 451.00 | 9 451.00 | | 9 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 873.00 | 5 873.00 | | 5 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 335 735.00 | 8 335 735.00 | | 8 335 735.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 870 564.00 | 38 870 564.00 | | 38 870 564.00 |
VW VAT | 1 578 860.00 | 1 578 860.00 | | 1 578 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 253 301.00 | 39 253 301.00 | | 39 253 301.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 388.00 | 6 636.00 | | 6 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 593.00 | 77 603.00 | | 80 593.00 |
ST Other accounts | 63 928.00 | 77 385.00 | | 63 928.00 |
XQ Rental, rental and co-ownership charges | 30 931.00 | 29 848.00 | | 30 931.00 |
YU External personnel | | 2 954.00 | | |
YW Business tax | 6 323.00 | 5 788.00 | | 6 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 711.00 | 12 424.00 | | 12 711.00 |
YY Amount of VAT collected | 23 732 829.00 | 24 240 124.00 | | 23 732 829.00 |
YZ Total deductible VAT on goods and services | 22 071 813.00 | 23 160 473.00 | | 22 071 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 452.00 | 187 789.00 | | 175 452.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
